Renaissance Technologies
RJET

Renaissance Technologies’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Renaissance Technologies’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,300
Closed -$331K – 3560
2015
Q3 		$331K Sell
57,300
-672,423
-92% -$3.42M ﹤0.01% 2738
2015
Q2 		$6.7M Buy
729,723
+126,223
+21% +$1.45M 0.02% 1232
2015
Q1 		$8.3M Buy
603,500
+44,094
+8% +$609K 0.02% 1047
2014
Q4 		$8.16M Sell
559,406
-245,894
-31% -$3.03M 0.02% 991
2014
Q3 		$8.95M Sell
805,300
-318,800
-28% -$3.36M 0.02% 831
2014
Q2 		$12.2M Sell
1,124,100
-603,237
-35% -$5.85M 0.03% 730
2014
Q1 		$15.8M Buy
1,727,337
+175,537
+11% +$1.7M 0.04% 612
2013
Q4 		$16.6M Sell
1,551,800
-218,600
-12% -$2.37M 0.04% 555
2013
Q3 		$21.1M Sell
1,770,400
-50,300
-3% -$622K 0.05% 455
2013
Q2 		$20.6M Buy
+1,820,700
New +$19.6M 0.05% 439

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies's RJET Position: Q4 2015 in Review

Renaissance Technologies sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 57,300 shares — an estimated $331K sold.

Renaissance Technologies first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q3 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Renaissance Technologies reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 57,300 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $331K.
  • Renaissance Technologies first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's REPUBLIC AWYS HLDGS INC position peaked at $21.1M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.